FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+5.52%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
381
New
32
Increased
192
Reduced
92
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.99M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.95M |
| 4 |
ArcBest
ARCB
|
$1.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.04M | 0.1% |
9,859
+532
| +6% | +$56.1K |
|
127
Boeing
BA
$174B
| $1.03M | 0.1% |
4,283
-2,036
| -32% | -$488K |
|
128
GSK
GSK
$81.5B
| $1M | 0.09% |
20,101
+299
| +2% | +$14.9K |
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $994K | 0.09% |
8,608
-9,975
| -54% | -$1.15M |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $962K | 0.09% |
8,922
-1
| -0% | -$108 |
|
131
Bank of America
BAC
$369B
| $936K | 0.09% |
22,696
-228
| -1% | -$9.4K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $936K | 0.09% |
51,327
-3,426
| -6% | -$62.5K |
|
133
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $924K | 0.09% |
17,282
-1,859
| -10% | -$99.4K |
|
134
Cloudflare
NET
$74.7B
| $919K | 0.09% |
8,680
-100
| -1% | -$10.6K |
|
135
Unilever
UL
$158B
| $915K | 0.09% |
15,646
+9
| +0.1% | +$526 |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $892K | 0.08% |
11,813
-2,689
| -19% | -$203K |
|
137
Vanguard Total Bond Market
BND
$135B
| $885K | 0.08% |
10,303
+734
| +8% | +$63K |
|
138
Cisco
CSCO
$264B
| $872K | 0.08% |
16,459
-173
| -1% | -$9.17K |
|
139
Duke Energy
DUK
$93.8B
| $868K | 0.08% |
8,795
+1,505
| +21% | +$149K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $847K | 0.08% |
7,482
+5
| +0.1% | +$566 |
|
141
Shopify
SHOP
$191B
| $839K | 0.08% |
5,740
-70
| -1% | -$10.2K |
|
142
Pinnacle Financial Partners
PNFP
$7.55B
| $822K | 0.08% |
9,314
-6,743
| -42% | -$595K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $819K | 0.08% |
4,078
+1
| +0% | +$201 |
|
144
Waste Management
WM
$88.6B
| $804K | 0.08% |
5,739
+6
| +0.1% | +$841 |
|
145
Colgate-Palmolive
CL
$68.8B
| $802K | 0.08% |
9,858
+445
| +5% | +$36.2K |
|
146
Sprott Physical Gold
PHYS
$12.8B
| $793K | 0.07% |
56,515
-10,000
| -15% | -$140K |
|
147
Seaboard Corp
SEB
$3.78B
| $783K | 0.07% |
202
| – | – |
|
148
ConocoPhillips
COP
$116B
| $779K | 0.07% |
12,799
+319
| +3% | +$19.4K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $773K | 0.07% |
14,017
+1,888
| +16% | +$104K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $768K | 0.07% |
30,468
+219
| +0.7% | +$5.52K |
|